Hoover Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Hoover Financial Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$74.6M	Sell	210,538 -4,086	-2%	-$1.37M	13.28%	1
2021 Q1	$69.8M	Buy	214,624 +5,207	+2%	+$1.66M	13.09%	1
2020 Q4	$65.8M	Buy	209,417 +13,956	+7%	+$4.1M	16.42%	1
2020 Q3	$54.3M	Buy	195,461 +188,671	+2,779%	+$51.2M	17.9%	1
2020 Q2	$1.68M	Buy	6,790 +455	+7%	+$102K	0.64%	24
2020 Q1	$1.21M	Buy	6,335 +1,451	+30%	+$307K	0.67%	22
2019 Q4	$1.04M	Buy	4,884 +108	+2%	+$21.6K	0.51%	26
2019 Q3	$902K	Sell	4,776 -750	-14%	-$142K	0.8%	16
2019 Q2	$1.03M	Buy	5,526 +8	+0.1%	+$1.47K	0.95%	16
2019 Q1	$991K	Sell	5,518 -55	-1%	-$9.33K	0.95%	16
2018 Q4	$860K	Buy	+5,573	New	+$932K	0.95%	17

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hoover Financial Advisors's QQQ Position: Q2 2021 in Review

Hoover Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2021, selling an estimated $1.37M and leaving 210,538 shares worth $74.6M. The position accounts for 13.28% of the portfolio, ranked #1.

Hoover Financial Advisors first reported a position in QQQ in Q4 2018 and has held it in 11 quarters since. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Hoover Financial Advisors held 210,538 shares of Invesco QQQ Trust worth $74.6M as of Q2 2021.
Hoover Financial Advisors sold 4,086 Invesco QQQ Trust shares in Q2 2021, an estimated $1.37M.
Invesco QQQ Trust made up 13.28% of Hoover Financial Advisors's portfolio in Q2 2021, its #1 holding.
Hoover Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 11 quarters since.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Hoover Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.